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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $95.4B
1-Year Est. Return 38.74%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$71.5B
AUM Growth
+$4.01B
Cap. Flow
+$1.01B
Cap. Flow %
1.41%
Top 10 Hldgs %
20.04%
Holding
2,322
New
215
Increased
1,006
Reduced
820
Closed
151

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$349M
2
QCOM icon
Qualcomm
QCOM
+$126M
3
COST icon
Costco
COST
+$110M
4
EFX icon
Equifax
EFX
+$104M
5
BAC icon
Bank of America
BAC
+$98.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
NVDA icon
NVIDIA
NVDA
+$209M
3
SHW icon
Sherwin-Williams
SHW
+$176M
4
STLA icon
Stellantis
STLA
+$151M
5
ACN icon
Accenture
ACN
+$136M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 11.88%
3 Financials 9.67%
4 Consumer Discretionary 9.11%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.78B 3.89%
6,468,534
+217,536
+3% +$93M
AAPL icon
2
Apple
AAPL
$4.89T
$2.37B 3.32%
10,192,111
-293,738
-3% -$65.6M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$2.28B 3.19%
18,763,362
-1,772,671
-9% -$209M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.67B 2.33%
8,936,758
+3,853
+0% +$703K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$1.23B 1.71%
7,391,394
+233,556
+3% +$39.2M
UNH icon
6
UnitedHealth
UNH
$382B
$927M 1.3%
1,584,656
-141,660
-8% -$80.1M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$808M 1.13%
1,412,053
-8,148
-0.6% -$4.19M
VICI icon
8
VICI Properties
VICI
$29.4B
$778M 1.09%
23,348,768
-115,881
-0.5% -$3.67M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$761M 1.06%
4,553,382
+216,621
+5% +$36.7M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$727M 1.02%
10,761,852
+5,361,433
+99% +$349M
JPM icon
11
JPMorgan Chase
JPM
$939B
$685M 0.96%
3,248,791
-33,855
-1% -$7.13M
EFA icon
12
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$607M 0.85%
7,252,500
+369,900
+5% +$29.8M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$582M 0.81%
3,592,034
+18,246
+0.5% +$2.91M
AMAT icon
14
Applied Materials
AMAT
$426B
$575M 0.8%
2,845,465
+118,846
+4% +$24.4M
EEM icon
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$575M 0.8%
12,531,300
-2,679,600
-18% -$116M
LLY icon
16
Eli Lilly
LLY
$1.07T
$551M 0.77%
622,502
+5,940
+1% +$5.34M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$455B
$545M 0.76%
1,116,300
-55,500
-5% -$26.3M
ADBE icon
18
Adobe
ADBE
$89.5B
$540M 0.76%
1,043,372
-154,418
-13% -$84.7M
CSCO icon
19
Cisco
CSCO
$450B
$532M 0.74%
9,991,944
-1,143,167
-10% -$55.6M
AVGO icon
20
Broadcom
AVGO
$1.82T
$523M 0.73%
3,034,551
-54,549
-2% -$8.75M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$512M 0.72%
2,316,600
-178,200
-7% -$38.1M
V icon
22
Visa
V
$677B
$500M 0.7%
1,820,274
-130,690
-7% -$35.3M
ABBV icon
23
AbbVie
ABBV
$458B
$481M 0.67%
2,434,392
+369,157
+18% +$68.9M
QCOM icon
24
Qualcomm
QCOM
$176B
$477M 0.67%
2,807,888
+713,054
+34% +$126M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$469M 0.66%
758,445
-68,186
-8% -$40.4M
1
2 3 4 5

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Allianz Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Allianz Asset Management held 2,322 positions worth $71.5B, up 5.9% from $67.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Allianz Asset Management's Q3 2024 filing shows 215 new, 1,006 increased, 820 reduced and 151 closed positions. Its largest new stake was Smurfit Westrock: 576,485 shares worth $28.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $271M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Allianz Asset Management's largest Q3 2024 buy was Smurfit Westrock: 576,485 shares worth $28.5M.
  • Allianz Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $349M increase.
  • Allianz Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
  • Allianz Asset Management fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $22.4M.
  • Allianz Asset Management's ten largest holdings make up 20% of its $71.5B portfolio in Q3 2024.
  • Allianz Asset Management opened 215 new positions and closed 151 in Q3 2024.
  • Allianz Asset Management's portfolio value rose 5.9% quarter-over-quarter to $71.5B.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.